REINHART PARTNERS, INC. – Alexander & Baldwin, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$36.82M
portfolio value
REINHART PARTNERS, INC. quarter portfolio value change:
-7.63%
quarter
Alexander & Baldwin, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -20.68K shares | -3.41M | $16.58 | 2.22M |
| Q2 2022 | share | Decrease | -3.47% | -80.62K shares | -13.61M | $17.95 | 2.24M |
| Q1 2022 | share | Increase | +1.72% | 39.32K shares | -3.42M | $23.19 | 2.32M |
| Q4 2021 | share | Increase | +2.45% | 54.63K shares | 5.04M | $24.85 | 2.28M |
| Q3 2021 | share | Increase | +0.21% | 4.57K shares | 11.49M | $23.44 | 2.22M |
| Q2 2021 | share | Increase | +6.64% | 138.43K shares | 5.72M | $18.17 | 2.22M |
| Q1 2021 | share | Increase | +14.17% | 258.80K shares | 3.63M | $16.51 | 2.08M |
| Q4 2020 | share | Increase | +3.48% | 61.38K shares | 11.59M | $16.76 | 1.82M |
| Q3 2020 | share | Increase | +15.91% | 242.34K shares | 1.22M | $10.84 | 1.76M |
| Q2 2020 | share | Increase | +25.88% | 313.19K shares | 4.99M | $11.78 | 1.52M |
| Q1 2020 | share | Increase | +80.24% | 538.66K shares | -494K | $10.85 | 1.20M |
| Q4 2019 | share | Increase | +83.24% | 304.93K shares | 5.09M | $20.04 | 671.27K |
| Q3 2019 | share | Decrease | -0.30% | -1.10K shares | 491K | $23.24 | 366.33K |
| Q2 2019 | share | Increase | +19.41% | 59.72K shares | 659K | $21.72 | 367.44K |
| Q1 2019 | share | Increase | +59.48% | 114.77K shares | 4.28M | $23.76 | 307.72K |
| Q4 2018 | share | Decrease | -16.16% | -37.20K shares | -1.67M | $17.06 | 192.95K |
| Q3 2018 | share | Increase | +10.14% | 21.18K shares | 311K | $21.06 | 230.15K |
| Q2 2018 | share | Increase | +36.65% | 56.05K shares | 1.37M | $21.81 | 208.96K |
| Q1 2018 | share | Increase | +106.09% | 78.71K shares | 1.47M | $21.46 | 152.91K |
| Q4 2017 | share | Decrease | -1.85% | -1.4K shares | -1.44M | $25.74 | 74.2K |
| Q3 2017 | share | Decrease | -0.13% | -100 shares | 371K | $20.4 | 75.6K |
| Q2 2017 | share | Increase | +29.34% | 17.17K shares | 526K | $18.19 | 75.7K |
| Q1 2017 | share | Increase | +2.24% | 1.28K shares | 37K | $19.54 | 58.53K |
| Q4 2016 | share | Decrease | -0.47% | -270 shares | 359K | $19.66 | 57.25K |
| Q3 2016 | share | Decrease | -6.03% | -3.69K shares | -2K | $16.8 | 57.52K |
| Q2 2016 | share | Increase | +4.40% | 2.58K shares | 61K | $15.78 | 61.21K |
| Q1 2016 | share | Increase | +3.64% | 2.06K shares | 154K | $15.99 | 58.63K |